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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 592 501.00 | |
AN Land | | | 2 051 269.00 | |
AT Other tangible assets | | | 131 093.00 | |
BH Other financial assets | | | 12 032.00 | |
BJ TOTAL (I) | | | 49 824 400.00 | |
BV Advances and down payments on orders | | | 2 956.00 | |
BX Customers and related accounts | | | 207 876.00 | |
BZ Other receivables | | | 5 483 118.00 | |
CD Marketable securities | | | 12 600 868.00 | |
CF Cash and cash equivalents | | | 3 134 795.00 | |
CH Prepaid expenses | | | 22 120.00 | |
CJ TOTAL (II) | | | 21 451 733.00 | |
CO Grand total (0 to V) | | | 71 276 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 37 685.00 | 37 685.00 | | 37 685.00 |
DH Retained earnings | 748 762.00 | 710 933.00 | | 748 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 37 829.00 | | 916.00 |
DJ Investment subsidies | 51 894 856.00 | 55 596 379.00 | | 51 894 856.00 |
DL TOTAL (I) | 53 582 219.00 | 57 282 826.00 | | 53 582 219.00 |
DP Provisions for Risks | 10 442 882.00 | 10 332 221.00 | | 10 442 882.00 |
DR TOTAL (IV) | 10 442 882.00 | 10 332 221.00 | | 10 442 882.00 |
DX Trade payables and related accounts | 1 680 624.00 | 872 472.00 | | 1 680 624.00 |
DY Tax and social security liabilities | 1 695 923.00 | 231 337.00 | | 1 695 923.00 |
EB Prepaid income (2) | 3 874 485.00 | 12 057 182.00 | | 3 874 485.00 |
EC TOTAL (IV) | 7 251 032.00 | 13 160 991.00 | | 7 251 032.00 |
EE Grand total (I to V) | 71 276 133.00 | 80 776 039.00 | | 71 276 133.00 |
EG Accrued income and payables due within one year | 3 385 888.00 | | | 3 385 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 043 542.00 | | 10 043 542.00 | 10 043 542.00 |
FJ Net sales | 10 043 542.00 | | 10 043 542.00 | 10 043 542.00 |
FM Inventory production | | | -770 218.00 | |
FN Capitalized production | | | 334 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298 309.00 | |
FQ Other income | | | 3 401 524.00 | |
FR Total operating income (I) | | | 20 308 078.00 | |
FW Other purchases and external expenses | | | 9 626 176.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 346 951.00 | |
FZ Social Security Contributions | | | 161 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558 398.00 | |
GB Operating Expenses - Provisions | | | 4 354 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 061 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246 618.00 | |
GL Other interest and similar income | | | 19 778.00 | |
GO Net income from sales of marketable securities | | | 1 263.00 | |
GP Total financial income (V) | | | 21 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 118.00 | | 77.00 |
HC Reversals of provisions and transfers of expenses | 61 984.00 | | | 61 984.00 |
HD Total exceptional income (VII) | 62 061.00 | 118.00 | | 62 061.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | 2 321 783.00 | 470 519.00 | | 2 321 783.00 |
HH Total exceptional expenses (VIII) | 2 321 783.00 | 470 570.00 | | 2 321 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259 722.00 | -470 452.00 | | -2 259 722.00 |
HK Income tax | 7 021.00 | 8 190.00 | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 391 180.00 | 17 807 205.00 | | 20 391 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 390 263.00 | 17 769 376.00 | | 20 390 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 37 829.00 | | 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 934.00 | | 9 848.00 | 150 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 031.00 | |
I4 DECREASES Grand Total | | | 160 783.00 | |
IO DECREASES Total including other intangible assets | | | 17 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 941.00 | | 1 717.00 | 15 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 072.00 | | 8 020.00 | 123 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | 110.00 | 11 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 884.00 | 5 759.00 | | 130 884.00 |
PE DEPRECIATION Total including other intangible assets | 15 941.00 | 862.00 | | 15 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 943.00 | 4 897.00 | | 114 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680 623.00 | 1 680 623.00 | | 1 680 623.00 |
8C Staff and Related Accounts | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 84 727.00 | 84 727.00 | | 84 727.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 3 874 485.00 | 3 874 485.00 | | 3 874 485.00 |
UZ Social Security, other social security organizations | 5 984.00 | | | 5 984.00 |
VB VAT | 2 267 165.00 | | | 2 267 165.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VN Other taxes, similar payments | 24 291.00 | | | 24 291.00 |
VS Prepaid expenses | 22 119.00 | | | 22 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 269.00 | 5 505 237.00 | 12 031.00 | 5 517 269.00 |
VW VAT | 1 582 978.00 | 1 582 978.00 | | 1 582 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 031.00 | 7 251 031.00 | | 7 251 031.00 |
